- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Global
Amonis - Equity World
+ Add to WatchlistAMO7905:BB
3,979.17 EUR 37.59 0.95%As of 08:34:00 ET on 05/17/2013.
Snapshot for Amonis - Equity World (AMO7905)
| Year To Date: | +16.66% | 3-Month: | +12.32% | 3-Year: | +12.51% | 52-Week Range: | 3,042.99 - 3,979.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.32% | 1-Year: | +26.33% | 5-Year: | +7.53% | Beta vs MXWO000G: | 0.77 |
Fund Profile & Information for AMO7905
Amonis - Equity World is an open-end fund registered in Belgium. The objective is to exceed by 1% net per year the return of the MSCI World Growth Index. The Fund invests in global large cap stocks in Australia, Canada, USA, Hong Kong, Japan, Norway, New Zealand, Singapore, Switzerland, and the European Union.
| Inception Date: | 10-15-2001 | Telephone: | 32-02-774-4440 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amonis.be | ||
Fundamentals for AMO7905
| NAV | (on 2013-05-17) 3,979.17 |
|---|---|
| Assets (M) | (on 2013-05-17) 225.18 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMO7905
No dividends reported
Fees & Expenses for AMO7905
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for AMO7905
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 8,500 | 3,436,556 | 2.077% |
| Prada SpA | 439,900 | 3,175,019 | 1.919% |
| Novartis AG | 63,091 | 3,003,462 | 1.815% |
| CSL Ltd | 69,180 | 2,935,371 | 1.774% |
| Novo Nordisk A/S | 19,760 | 2,427,310 | 1.467% |
| Syngenta AG | 7,840 | 2,381,624 | 1.439% |
| Nestle SA | 47,860 | 2,363,653 | 1.429% |
| International Business Machine | 15,790 | 2,294,125 | 1.387% |
| Volkswagen AG | 12,500 | 2,151,875 | 1.301% |
| Microsoft Corp | 98,930 | 2,005,764 | 1.212% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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